SGC E&C Co., Ltd. (KOSDAQ:016250)
South Korea · Delayed Price · Currency is KRW 10,800
-190 (-1.73%)
At close: Oct 28, 2026
SGC E&C Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,272,565 | 1,342,032 | 1,205,587 | 1,863,680 | 1,523,333 | 1,307,922 |
Revenue Growth | -1.75% | 11.32% | -35.31% | 22.34% | 16.47% | 15.16% |
Gross Profit Gross Profit Growth | 112,702 | 107,392 | 75,060 | 37,537 | 77,734 | 136,996 |
Operating Income Operating Income Growth | 43,804 | 33,310 | -1,824 | -30,439 | 35,333 | 69,059 |
Net Income Net Income Growth | -64,226 | -80,971 | -50,515 | -34,023 | 52,273 | 69,938 |
Earnings Per Share EPS Growth | -12757.37 | -18934.27 | -15616.25 | -10465.27 | 16142.58 | 21601.09 |
EPS Growth | - | - | - | - | -25.27% | -49.29% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Plant Plant Growth | 872,858 | 950,310 | 674,340 | 631,837 | 1,010,160 | 864,070 |
Construction Construction Growth | 391,936 | 394,693 | 536,381 | 1,231,979 | 513,388 | 444,303 |
Unallocated Common Unallocated Common Growth | 519.12 | 518.61 | 47.89 | - | - | 390.05 |
Consolidated Adjustments Consolidated Adjustments Growth | -19,654 | -33,569 | -26,952 | -140.78 | -239.63 | -1,108 |
Terminal Terminal Growth | - | 30,079 | 21,770 | 4.26 | 25.54 | 265.81 |
Total Total Growth | 1,272,565 | 1,342,032 | 1,205,587 | 1,863,680 | 1,523,333 | 1,307,922 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 85,308 | 158,462 | 167,849 | 188,019 | 334,680 | 110,731 |
Total Debt Total Debt Growth | 648,628 | 587,285 | 516,933 | 179,159 | 152,661 | 13,444 |
Net Cash (Debt) Net Cash Growth | -563,320 | -428,823 | -349,083 | 8,860 | 182,019 | 97,287 |
Net Cash Growth | - | - | - | -95.13% | 87.09% | 85.68% |
Net Cash Per Share Net Cash Per Share Growth | -111893.86 | -100275.93 | -107915.54 | 2725.41 | 56209.83 | 30047.79 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -41,174 | -89,785 | -118,455 | -189,605 | 116,010 | -2,326 |
Capital Expenditures CapEx Growth | -41,083 | -42,610 | -304,220 | -3,197 | -1,169 | -935.18 |
Free Cash Flow Free Cash Flow Growth | -82,257 | -132,395 | -422,675 | -192,802 | 114,841 | -3,261 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 8.86% | 8.00% | 6.23% | 2.01% | 5.10% | 10.47% |
Operating Margin | 3.44% | 2.48% | -0.15% | -1.63% | 2.32% | 5.28% |
Pretax Margin | -5.10% | -6.47% | -4.99% | -1.67% | 4.65% | 7.03% |
Profit Margin | -5.05% | -6.03% | -4.19% | -1.83% | 3.43% | 5.35% |
FCF Margin | -6.46% | -9.87% | -35.06% | -10.35% | 7.54% | -0.25% |
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 500.000 | 750.000 | 1153.846 | 1153.846 |
Dividend Per Share Growth | -33.33% | -35.00% | 0% | 69.00% |
Dividend Yield | 3.94% | 3.89% | 4.05% | 2.42% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 1.77 | 2.21 |
Forward PE | - | 3.09 | 3.09 | 3.09 | 3.09 | 3.02 |
P/FCF Ratio | - | - | - | - | 0.80 | - |
PS Ratio | 0.04 | 0.06 | 0.03 | 0.03 | 0.06 | 0.12 |